Vident Investment Advisory’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-16,350
| Closed | -$1.13M | – | 924 |
|
|
2018
Q3 | $1.13M | Buy |
16,350
+1,510
| +10% | +$105K | 0.04% | 442 |
|
|
2018
Q2 | $972K | Buy |
14,840
+1,674
| +13% | +$110K | 0.04% | 425 |
|
|
2018
Q1 | $824K | Buy |
13,166
+3,706
| +39% | +$232K | 0.03% | 434 |
|
|
2017
Q4 | $498K | Buy |
9,460
+4,170
| +79% | +$220K | 0.02% | 575 |
|
|
2017
Q3 | $260K | Buy |
+5,290
| New | +$260K | 0.01% | 661 |
|